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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
+$69.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.61%
Holding
1,203
New
51
Increased
273
Reduced
395
Closed
140

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$6.34M 0.32%
40,492
+5,803
+17% +$856K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$875B
$6.27M 0.31%
20,232
+121
+0.6% +$35.5K
LOW icon
78
Lowe's Companies
LOW
$117B
$6.2M 0.31%
45,877
+1,659
+4% +$189K
CMCSA icon
79
Comcast
CMCSA
$85B
$6.04M 0.3%
154,930
-48,438
-24% -$1.84M
ADP icon
80
Automatic Data Processing
ADP
$105B
$5.91M 0.3%
39,686
-240
-0.6% -$34.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.88M 0.3%
22
-2
-8% -$548K
MO icon
82
Altria Group
MO
$116B
$5.84M 0.29%
148,706
-1,104
-0.7% -$43.1K
CAT icon
83
Caterpillar
CAT
$376B
$5.81M 0.29%
45,944
-555
-1% -$65.8K
ZTS icon
84
Zoetis
ZTS
$32.1B
$5.78M 0.29%
42,157
+1,519
+4% +$198K
KSU
85
DELISTED
Kansas City Southern
KSU
$5.49M 0.28%
36,788
-15
-0% -$2.11K
SYK icon
86
Stryker
SYK
$124B
$5.08M 0.25%
28,173
+751
+3% +$139K
K
87
DELISTED
Kellanova
K
$5.05M 0.25%
81,467
+840
+1% +$50.8K
GILD icon
88
Gilead Sciences
GILD
$162B
$5.01M 0.25%
65,145
+9,603
+17% +$736K
NVDA icon
89
NVIDIA
NVDA
$4.78T
$4.79M 0.24%
504,600
+136,680
+37% +$1.11M
WELL icon
90
Welltower
WELL
$170B
$4.62M 0.23%
89,247
+1,300
+1% +$63.9K
QCOM icon
91
Qualcomm
QCOM
$156B
$4.59M 0.23%
50,354
+6,867
+16% +$551K
CP icon
92
Canadian Pacific Kansas City
CP
$78.4B
$4.47M 0.22%
87,475
– –
NOC icon
93
Northrop Grumman
NOC
$76.6B
$4.46M 0.22%
14,495
+2,279
+19% +$747K
GD icon
94
General Dynamics
GD
$104B
$4.37M 0.22%
29,264
-3,561
-11% -$503K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$4.36M 0.22%
90,800
-536
-0.6% -$23.6K
DUK icon
96
Duke Energy
DUK
$98.2B
$4.24M 0.21%
53,077
+4,852
+10% +$410K
D icon
97
Dominion Energy
D
$61.4B
$4.21M 0.21%
51,821
-186
-0.4% -$14.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.21%
35,039
-2,953
-8% -$336K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$4.06M 0.2%
23,148
+632
+3% +$107K
CI icon
100
Cigna
CI
$74.9B
$4.04M 0.2%
21,522
-262
-1% -$49.7K
2 3
4
5 6

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
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PA
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EW
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SWP
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Central Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Central Trust Company held 1,203 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company deployed $69.8M of net new capital in Q2 2020, opening 51 new positions and adding to 273 existing holdings. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.54M trimmed.

  • Central Trust Company's largest Q2 2020 buy was Columbia Multi-Sector Municipal Income ETF: 76,271 shares worth $1.66M.
  • Central Trust Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $16.6M increase.
  • Central Trust Company's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.54M.
  • Central Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $6.82M.
  • Central Trust Company's ten largest holdings make up 30% of its $1.99B portfolio in Q2 2020.
  • Central Trust Company opened 51 new positions and closed 140 in Q2 2020.
  • Central Trust Company's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.